Accountant

**Job Responsibilities（工作职责）：** - Performing daily data entry to ensure the account payable and receivable and general functions are performed in effective and efficient manner.（协助处理日常会计数据输入到财务系统中，和确保应付账款和应收账款以及一般职务有效地执行) - Ensure proper documentation and...

Active participation in month-end close process. - Reconciliation of various general ledger accounts to ensure accurate reporting and ledger maintenance. - Preparation of various monthly journal entries. - Preparation of audit schedules and reports during interim and year end audits. - Assist Corporate Controller with request from tax consultant for...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. - Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. - Prepare annual financial accounts...

Responsible for bookkeeping and full set account of one of the branches accounts for property development company, precasting company and quarry, include prepare monthly management accounts and reports to group. - Manage monthly and quarterly accounting closing activities to ensure company meets set submission deadlines. - Prepare annual financial accounts...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

Responsibilities: 1. Data Key in - Creditor Voucher, Journal Expenditure, Journal Voucher, Debit Note, Credit Note, Fixed Assets, Official Receipt, Schedule and Payment Editing Listing, etc. 2. To ensure timely update of Accounting record of all functions i.e.: Accounts Payable, Accounts Receivable, Cash Management, Cash Flow Report, Projection & General...

A- Handle full set accounts using Quickbook accounting software - Prepare supporting schedule for management/ financial accounts - Prepare accounting document such as invoices, debit notes, credit notes, key in purchase order, update inventory records and perform statement reconciliation - Maintain proper filing of accounting documents and record keeping -...

Maintaining files and records account payable & account receivable - Manage and filing claim - petty cash - Ad-hoc clerical job task assigned by superior from time to time - Prepare and manage account statements - Assist in the preparation of Bank Reconciliation Statement **Job Requirements**: - Diploma/Degree in Accounting - Willing to learn and take on...

Responsible to do general clerical and accounting duties. - To do basic accounting, bookkeeping and data entry. - To assist in accounting work such as data entry in accounting system, document processing (AR & AP), record keeping and document filing. - Prepare monthly bank reconciliation and cash flow. - To assist in preparing monthly reports and work with...

Manage the accounts receivable process from invoicing to collection, ensuring accuracy and timeliness at each stage. Generate and issue invoices to customers accurately and in a timely manner. Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted. Follow up on overdue accounts and coordinate with customers to...

**Responsibilities**: - Monthly closing of management accounts. - Responsible for all aspect Accounts Receivable and Payable. - Handling SST transactions and report. - Weekly bank and monthly control accounts reconciliations. - Maintain digital and physical records of invoices and documents. - Liaise with bankers, and any other parties as may be required. -...

**Data Entry and Record Keeping** - Enter financial transactions into accounting software with accuracy. - Maintain up-to-date and organized financial records. - Process invoices, receipts, payments, and other financial documents. **Accounts Payable** - Monitor and manage accounts payable, ensuring timely payments to vendors. - Reconcile supplier statements...

Job Description: 1. Handle full set of accounts for property development and investment companies. 2. Prepare payment, issue rental billings and follow up on collection. 3. Treasury management and liaise with bankers on facilities maintenance and reviews. 4. Attend to external auditors for statutory audit and tax agent on corporate tax...

**Industry **:Electrical & Electronics **Working Hours **:8:30AM - 5:30PM ( 5 days per week ) **Salary **:MYR 3,200.00 - 3,800.00 **Location **:Pelabuhan Tanjung Pelepas (FTZ), 81560 Gelang Patah, Johor, Malaysia **Introduction** We sincerely invite right people who care about their own career to participate our workforce & to grow together with us, an...

Processing accounting transaction in accounting software - Assist in the preparation of schedules and reports - Reconciliation of Bank and credit card statement and other ledgers - The scope of work should be revised from time to time based on management needs or requirements - Ensuring all records are accurate - Ability to work with mínimal supervision -...

To handle full set of accounts, ensure relevant schedules such as but not limited to fixed assets, accrual, prepayment listing, intercompany schedule and etc are well organized. - Handle of filing, keep record and assuring accurate documents filing - General office administration works - Prepare monthly bank reconciliations - Ensuring in timely closing of...

To handle full set of accounts, ensure relevant schedules such as but not limited to fixed assets, accrual, prepayment listing, intercompany schedule and etc are well organized. - Handle of filing, keep record and assuring accurate documents filing - General office administration works - Prepare monthly bank reconciliations - Ensuring in timely closing of...

**Responsibilities**: - Monthly closing of management accounts. - Assist in handling of full sets of accounts, reconciliation, invoicing, any billing updates; Perform the day to day report - Handling SST transactions and report. - Weekly bank and monthly control accounts reconciliations. - Maintain digital and physical records of invoices and documents. -...

Position: - Position : Accounts Assistant - Singapore company Requirement: - Minimum SPM and above - Minimum 3 years of working experience in AR & AP [both positions] - Familiar with retail operations & transactions (added advantage) - Familiar with Singapore GST report and custom procedures (added advantage) - Process own transport Job Scopes: - Handle...

Handle full set of accounts. - Responsible for handling Account Receivable, Account Payable, General Ledger, Statement of Account, and Stock. - Perform bank reconciliation and prepare a financial report. - Assists in audit and tax-related matters. - Assist in budgeting and forecasting. - Liaising with external parties such as auditors. **Job...